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Jul 17, 2026


Category Equity
AUM (Cr.) 16,469.27
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.96
Sharpe Ratio 2.45
Beta Ratio 0.00
Fund Manager Krishnaa N
Inception Date Oct 22, 2018
Risk Level Very High

Investment Objective

To generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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BSE 200 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Large & Mid Cap Fund - Regular (IDCW) 1.72 4.84 5.3 14.95 12.48 17.33
Benchmark - BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 1.22 5.21 2.81 14.64 13.89 12.85
Category Rank 7/7 5/7 5/7 5/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Large & Mid Cap Fund - Regular (G) 8.8300 1.15 -9.44 0.00 0.00 113.87 4.15 5,000.00 invest
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (G) 125.8297 0.63 8.09 16.19 16.46 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 76.8064 0.63 8.09 16.25 16.58 3,449.51 2.45 5,000.00 invest
DSP Large & Mid Cap Fund - Regular (IDCW) 36.5530 -0.49 0.68 15.21 13.06 17,905.88 1.87 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-BSE Jun 30, 2026 361.92 2.20 4.38
Equity-Eternal Jun 30, 2026 363.98 2.21 38.39
Equity-Reliance Industr Jun 30, 2026 323.65 1.97 -2.07
Equity-GE Vernova T&D Jun 30, 2026 355.47 2.16 -3.97
Equity-Shriram Finance Jun 30, 2026 414.00 2.51 10.03
Equity-Larsen & Toubro Jun 30, 2026 337.53 2.05 1.64
Equity-Federal Bank Jun 30, 2026 328.94 2.00 14.22
Equity-Apar Inds. Jun 30, 2026 329.07 2.00 14.08
Equity-ICICI Bank Jun 30, 2026 758.25 4.60 12.52
Equity-HDFC Bank Jun 30, 2026 713.16 4.33 22.21

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Large & Mid Cap Fund - Regular (IDCW)
Contact Person
Krishnaa N
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com